FinServ Acquisition Corp. II Unit

FSRXU

Market cap $317M

Delisted

FSRXU was delisted on the 7th of December, 2023.

49 hedge funds and large institutions have $73.1M invested in FinServ Acquisition Corp. II Unit in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less funds holding

Funds holding: 56 → 49 (-7)

17% less capital invested

Capital invested by funds: $88.3M → $73.1M (-$15.1M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders

Holders Change

-7

Holders Change %

-12.5%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	JG Jefferies Group New York	+$1.35M
2	JP Morgan Chase New York	+$1M
3	Parallax Volatility Advisers San Francisco, California	+$793K
4	VF Virtu Financial New York	+$276K
5	Janus Henderson Group London, United Kingdom	+$224K

Top Sellers

1	ACH ArrowMark Colorado Holdings Denver, Colorado	-$4.06M
2	Millennium Management New York	-$2.9M
3	D.E. Shaw & Co New York	-$2.56M
4	CL CSS LLC Chicago, Illinois	-$2.54M
5	RCMU Rokos Capital Management (UK) London, United Kingdom	-$2.45M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of America Charlotte, North Carolina	$509K	–	–	–
27	WCMNY 27 Westchester Capital Management (New York) Valhalla, New York	$493K	–	–	–
28	28 Jane Street New York	$444K	–	–	–
29	29 Janus Henderson Group London, United Kingdom	$417K	+$224K	+22,521	+115%
30	PCM 30 Prelude Capital Management New York	$401K	+$72.2K	+7,268	+22%
31	ECM 31 ExodusPoint Capital Management New York	$296K	–	–	–
32	COPPSERS 32 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$291K	+$3.97K	+400	+1%
33	VF 33 Virtu Financial New York	$274K	+$276K	+27,782	New
34	AGC 34 Angelo Gordon & Co New York	$247K	–	–	–
35	GCIA 35 Gabelli & Co Investment Advisers Rye, New York	$247K	–	–	–
36	GF 36 Gabelli Funds Rye, New York	$246K	–	–	–
37	WC 37 Wealthspring Capital West Harrison, New York	$203K	+$20.9K	+2,100	+11%
38	MI 38 MMCAP International Grand Cayman, Cayman Islands	$197K	–	–	–
39	CCM 39 CAAS Capital Management New York	$190K	–	–	–
40	40 Calamos Advisors Naperville, Illinois	$148K	–	–	–
41	SSA 41 Schonfeld Strategic Advisors New York	$146K	+$33.8K	+3,400	+30%
42	CCM 42 Context Capital Management Lajolla, California	$145K	-$102K	-10,267	-41%
43	43 UBS Group Zurich, Switzerland	$144K	-$8.88K	-894	-6%
44	SMA 44 Sage Mountain Advisors Atlanta, Georgia	$132K	+$133K	+13,434	New
45	E 45 Ergoteles New York	$101K	–	–	–
46	HA 46 Harbor Advisors West Palm Beach, Florida	$99K	–	–	–
47	WAM 47 Wolverine Asset Management Chicago, Illinois	$68K	+$26K	+2,613	+61%
48	AA 48 Ancora Advisors Cleveland, Ohio	$1K	+$993	+100	New
49	49 Walleye Capital New York	$106	–	–	–
50	50 D.E. Shaw & Co New York	–	-$2.56M	-255,625	Closed